| LU0198726373 CT (LUX) Glb Em Mkt Short-Term Bds AU Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 21.5155 USD +0.10 % ![]() |
| LU0198726373 CT (LUX) Glb Em Mkt Short-Term Bds AU Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 21.5155 USD +0.10 % ![]() |
| Incorporating |
|---|